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About the company
Atlantis Japan Growth Fund Limited is a Guernsey-based closed-ended investment company. The Company’s investment objective is to achieve long term capital growth through investing wholly or mainly in listed Japanese equities. The Company is focused on investing up to 100% of its gross assets in companies quoted on any Japanese stock exchange, which include the Tokyo Stock Exchange Prime, Standard and Growth sections, or the regional stock exchanges of Fukuoka, Nagoya and Sapporo. It may also invest up to 20% of its net asset value (NAV) at the time of investment in companies listed or traded on other stock exchanges but which are either controlled and managed from Japan or which have a material exposure to the Japanese economy. It may also invest up to 10% of its NAV at the time of investment in securities, which are neither listed not traded on any stock exchange or over-the-counter market. Quaero Capital LLP is the investment manager of the Company.
- Revenue in GBP (TTM)-34.04m
- Net income in GBP-36.04m
- Incorporated1996
- Employees0.00
- LocationAtlantis Japan Growth FundTrafalgar Court Les BanquesPO Box 255SAINT PETER PORT GY1 3QLGuernseyGGY
- Websitehttps://atlantisjapangrowthfund.com/
Profile
| Management group(s) | Quaero Capital LLP |
|---|---|
| AIC sector | Japanese Smaller Companies |
| ISIN | GG00B61ND550 |
| Launch date | 10 May 1996 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The company intends to achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.The company may invest up to 100% of its GA in companies quoted on any Japanese stock exchange including, without limitation, the Tokyo Stock Exchange categorised as First Section, Second Section, JASDAQ, Mothers and Tokyo PRO, or the regional stock exchanges of Fukuoka, Nagoya, Sapporo and Osaka Securities Exchange.
Managed by
| Taeko Setaishi |
|---|
Management & contract fees
The management fee of 1% on the first GBP125m of NAV, 0.85% on NAV between GBP125m and GBP175m and 0.70% on NAV above GBP175m. Contract terminable on notice period of 3 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Emea Opportunities PLC | -30.77m | -32.73m | 58.28m | 0.00 | -- | 0.7816 | -- | -- | -2.72 | -2.72 | -2.56 | 6.32 | -0.3285 | -- | -- | -- | -34.95 | -2.54 | -35.14 | -2.67 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -194.32 | -- | -207.71 | -- | -- | -11.88 |
| Kryptonite 1 plc | 50.44m | 27.40m | 59.42m | 1.00 | 1.67 | 0.9437 | -- | 1.18 | 0.201 | 0.201 | 0.3689 | 0.355 | 0.5074 | -- | 1,187.70 | -- | 27.57 | 6.03 | 35.94 | 7.01 | 99.41 | -- | 54.33 | 20.82 | -- | -- | 0.00 | -- | 1,027.92 | 274.10 | 942.22 | -- | -- | -- |
| Maven Income and Growth VCT 3 PLC | 1.41m | -456.00k | 59.81m | 0.00 | -- | 0.9159 | -- | 42.39 | -0.007 | -0.007 | 0.0145 | 0.5732 | 0.0257 | -- | 2.33 | -- | -0.8314 | 3.06 | -0.8356 | 3.07 | 1.63 | 55.97 | -32.32 | 44.06 | -- | -- | 0.00 | 329.95 | -84.84 | 3.05 | -106.77 | -- | -- | -18.92 |
| Maven Income and Growth VCT PLC | 891.00k | -920.00k | 60.24m | 0.00 | -- | 0.9593 | -- | 67.61 | -0.0068 | -0.0068 | 0.0066 | 0.4274 | 0.0149 | -- | 1.45 | -- | -1.53 | 3.38 | -1.54 | 3.38 | -34.12 | 68.93 | -103.25 | 52.76 | -- | -- | 0.00 | 287.23 | 121.49 | 8.51 | 230.74 | 7.78 | -- | -17.81 |
| Maven Income and Growth VCT 5 PLC | 2.66m | 693.00k | 63.72m | 0.00 | 83.76 | 0.9321 | -- | 23.99 | 0.0039 | 0.0039 | 0.0151 | 0.354 | 0.0402 | -- | 5.12 | -- | 1.05 | 5.27 | 1.06 | 5.32 | 44.35 | 73.24 | 26.09 | 63.64 | -- | -- | 0.00 | 133.22 | -73.81 | -9.67 | -91.78 | -26.41 | -- | 1.81 |
| Marble Point Loan Financing Ltd | 6.74m | -20.26m | 64.78m | 0.00 | -- | 0.9879 | -- | 9.61 | -0.1267 | -0.1267 | 0.0422 | 0.5466 | 0.0499 | -- | 5.70 | -- | -15.01 | -1.43 | -15.04 | -1.47 | 63.71 | 54.11 | -300.67 | -38.75 | -- | 0.1317 | 0.2536 | -- | 47.81 | 7.70 | -195.94 | -- | -- | -- |
| Riverstone Credit Opprtnts Incm PLC | 6.17m | 4.57m | 65.33m | -- | 14.41 | 0.874 | -- | 10.59 | 0.0621 | 0.0621 | 0.0838 | 1.02 | 0.0808 | -- | 3.01 | -- | 5.98 | -- | 6.03 | -- | 96.81 | -- | 74.08 | -- | -- | 8.33 | 0.00 | -- | -31.67 | -- | -40.12 | -- | -- | -- |
| Atlantis Japan Growth Fund Ltd | -34.04m | -36.04m | 66.31m | 0.00 | -- | 0.7364 | -- | -- | -0.8666 | -0.8666 | -0.8208 | 2.21 | -0.3306 | -- | -- | -- | -34.99 | 5.99 | -36.11 | 6.25 | -- | 85.12 | -- | 76.12 | -- | -- | 0.0379 | -- | -189.63 | -- | -207.32 | -- | -- | -- |
| Albion Venture Capital Trust PLC | 6.05m | 4.44m | 66.82m | 0.00 | 11.69 | 0.8999 | -- | 11.04 | 0.0407 | 0.0407 | 0.0533 | 0.529 | 0.0968 | -- | 2.77 | -- | 7.11 | 6.02 | 7.19 | 6.07 | 80.57 | 78.18 | 73.40 | 70.29 | -- | -- | 0.00 | 207.76 | -15.43 | -2.38 | -16.72 | -3.19 | -- | -10.95 |
| EPE Special Opportunities Ltd | -39.36m | -43.84m | 67.40m | 0.00 | -- | 0.4842 | -- | -- | -1.37 | -1.37 | -1.27 | 3.28 | -0.2706 | -- | -- | -- | -30.14 | 5.07 | -31.16 | 5.16 | -- | 82.61 | -- | 60.58 | -- | -29.55 | 0.2023 | -- | -482.83 | -- | -865.53 | -- | -- | -- |
| Crystal Amber Fund Limited | 12.26m | 14.00m | 67.42m | 0.00 | 4.82 | 0.6229 | -- | 5.50 | 0.1682 | 0.1682 | 0.1473 | 1.30 | 0.1075 | -- | 141.68 | -- | 12.28 | -3.90 | 12.30 | -4.02 | 88.84 | -- | 114.19 | -- | -- | -- | 0.00 | -- | -83.01 | -35.81 | -74.60 | -30.63 | -- | 31.95 |
| Mobeus Income & Growth 2 VCT PLC | -3.42m | -6.55m | 67.43m | 0.00 | -- | 0.8007 | -- | -- | -0.079 | -0.079 | -0.0444 | 0.8555 | -0.0468 | -- | -- | -- | -8.97 | 14.95 | -9.00 | 15.04 | -- | 85.99 | -- | 81.90 | -- | -- | 0.00 | -- | -51.30 | 46.02 | -60.38 | 70.69 | -- | -7.09 |
| Jpmorgan Multi-Asset Growth & Income PLC | -3.57m | -4.64m | 69.05m | 0.00 | -- | 0.9434 | -- | -- | -0.0584 | -0.0584 | -0.0454 | 0.9673 | -0.043 | -- | -- | -- | -5.60 | -- | -5.78 | -- | -- | -- | -- | -- | -- | -368.67 | 0.00 | -- | -144.65 | -- | -168.42 | -- | -- | -- |
| Aquila Energy Efficiency Trust PLC | 0.00 | 137.00k | 70.50m | 0.00 | 514.60 | 0.7403 | -- | -- | 0.0014 | 0.0014 | 0.00 | 0.9523 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 122.13 | -- | -- | -- |
| VietNam Holding Ltd | -34.63m | -37.62m | 72.79m | 0.00 | -- | 0.8764 | -- | -- | -1.29 | -1.29 | -1.19 | 2.95 | -0.3285 | -- | -- | -- | -35.69 | 7.08 | -35.91 | 7.18 | -- | 80.35 | -- | 73.21 | -- | -- | 0.00 | 0.00 | -103.34 | -- | -107.71 | -- | -- | -- |
| Gulf Investment Fund PLC | 7.90m | 6.63m | 74.69m | 0.00 | 12.42 | 1.15 | -- | 9.46 | 0.1836 | 0.1836 | 0.2287 | 1.99 | 0.1159 | -- | 15.18 | -- | 9.72 | 13.41 | 9.76 | 13.77 | 92.50 | 94.12 | 83.92 | 87.90 | -- | -- | 0.00 | 16.96 | -57.51 | -- | -59.20 | -- | -- | 3.19 |
| Holder | Shares | % Held |
|---|---|---|
| Unicorn Asset Management Ltd.as of 30 Apr 2023 | 937.42k | 2.29% |
| Jupiter Asset Management Ltd.as of 31 Dec 2022 | 832.14k | 2.04% |
| Premier Fund Managers Ltd.as of 31 Jan 2023 | 530.00k | 1.30% |
